Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$492M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$392M |
| 3 |
Apple
AAPL
|
+$245M |
| 4 |
AGN
Allergan plc
AGN
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$568M |
| 2 |
Coty
COTY
|
+$491M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$211M |
| 5 |
Sysco
SYY
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Technology | 11.97% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
2851
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $880K | ﹤0.01% |
200,000
-500,000
| -71% | -$2.52M |
|
2852
Innospec
IOSP
$2.36B
| $878K | ﹤0.01% |
9,628
-33,568
| -78% | -$2.83M |
|
|
AGFS
2853
DELISTED
AgroFresh Solutions Inc
AGFS
| $878K | ﹤0.01% |
+581,181
| New | +$1.52M |
|
|
INAP
2854
DELISTED
Internap Corporation
INAP
| $878K | ﹤0.01% |
291,833
+164,775
| +130% | +$586K |
|
|
HTB
2855
HomeTrust Bancshares
HTB
$773M
| $871K | ﹤0.01% |
34,653
-20,011
| -37% | -$503K |
|
|
AEPPL
2856
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $870K | ﹤0.01% |
16,288
-52,256
| -76% | -$2.74M |
|
2857
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $866K | ﹤0.01% |
14,418
-25,452
| -64% | -$1.53M |
|
2858
PUT
Labcorp
LH
$27.2B
| $865K | ﹤0.01% |
5,820
-104,760
| -95% | -$14.6M |
|
2859
Manitowoc
MTW
$701M
| $865K | ﹤0.01% |
48,590
-3,046
| -6% | -$50.5K |
|
|
CUB
2860
DELISTED
Cubic Corporation
CUB
| $865K | ﹤0.01% |
13,422
-22,763
| -63% | -$1.34M |
|
2861
CALL
Caesars Entertainment
CZR
$6.04B
| $862K | ﹤0.01% |
+18,700
| New | +$917K |
|
2862
Talos Energy
TALO
$2.79B
| $860K | ﹤0.01% |
35,745
-124,799
| -78% | -$3.26M |
|
2863
PUT
Danaher
DHR
$151B
| $858K | ﹤0.01% |
6,768
-196,272
| -97% | -$23.2M |
|
|
MAGN
2864
Magnera Corp
MAGN
$443M
| $858K | ﹤0.01% |
3,909
-6,611
| -63% | -$1.32M |
|
2865
Comstock Resources
CRK
$4.26B
| $856K | ﹤0.01% |
153,628
-65,490
| -30% | -$380K |
|
|
BAS
2866
DELISTED
Basis Energy Services, Inc.
BAS
| $856K | ﹤0.01% |
450,541
+428,662
| +1,959% | +$1.12M |
|
2867
SSR Mining
SSRM
$7.77B
| $854K | ﹤0.01% |
+62,500
| New | +$745K |
|
2868
Akebia Therapeutics
AKBA
$251M
| $852K | ﹤0.01% |
176,135
+141,210
| +404% | +$803K |
|
2869
ImmunityBio
IBRX
$8.74B
| $852K | ﹤0.01% |
835,759
+798,711
| +2,156% | +$921K |
|
2870
Newell Brands
NWL
$2.54B
| $852K | ﹤0.01% |
55,258
-2,637,538
| -98% | -$39.5M |
|
2871
Bank of America Series L
BAC.PRL
$3.97B
| $851K | ﹤0.01% |
620
-1,121
| -64% | -$1.49M |
|
2872
BrightView Holdings
BV
$1.02B
| $848K | ﹤0.01% |
45,346
+5,729
| +14% | +$95.7K |
|
|
JE
2873
DELISTED
Just Energy Group Inc
JE
| $848K | ﹤0.01% |
+5,979
| New | +$721K |
|
|
LHCG
2874
DELISTED
LHC Group LLC
LHCG
| $847K | ﹤0.01% |
7,083
-129,022
| -95% | -$14.6M |
|
2875
Mativ Holdings
MATV
$680M
| $846K | ﹤0.01% |
25,496
-43,754
| -63% | -$1.48M |
|
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Israel Englander's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Englander held 4,801 positions worth $66.5B, down 0.45% from $66.8B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Israel Englander's Q2 2019 filing shows 865 new, 1,488 increased, 1,571 reduced and 810 closed positions. Its largest new stake was Moody's: 638,271 shares worth $125M. The largest sale was Walt Disney, an estimated $568M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Israel Englander's largest Q2 2019 buy was Moody's: 638,271 shares worth $125M.
- Israel Englander added most to LyondellBasell Industries in Q2 2019, an estimated $492M increase.
- Israel Englander's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $568M.
- Israel Englander fully exited Sysco in Q2 2019, selling an estimated $208M.
- Israel Englander's ten largest holdings make up 7.7% of its $66.5B portfolio in Q2 2019.
- Israel Englander opened 865 new positions and closed 810 in Q2 2019.
- Israel Englander's portfolio value fell 0.45% quarter-over-quarter to $66.5B.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.